California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $97.5B
1-Year Est. Return 28.67%
This Quarter Est. Return
1 Year Est. Return
+28.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.7B
AUM Growth
+$4.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,113
New
Increased
Reduced
Closed

Top Buys

1
+$49M
2
+$31.7M
3
+$14.9M
4
BKR icon
Baker Hughes
BKR
+$13.9M
5
TPL icon
Texas Pacific Land
TPL
+$10.4M

Top Sells

1
+$79.2M
2
+$49.2M
3
+$37.8M
4
MSFT icon
Microsoft
MSFT
+$22.3M
5
CVX icon
Chevron
CVX
+$22.1M

Sector Composition

1 Technology 31.45%
2 Financials 12.47%
3 Healthcare 11.87%
4 Consumer Discretionary 10.8%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
$1.21M ﹤0.01%
269,831
-1,829
1677
$1.21M ﹤0.01%
144,695
-3,724
1678
$1.21M ﹤0.01%
76,132
-2,346
1679
$1.21M ﹤0.01%
14,240
-458
1680
$1.2M ﹤0.01%
115,847
-2,983
1681
$1.2M ﹤0.01%
104,925
-2,688
1682
$1.2M ﹤0.01%
30,949
-973
1683
$1.2M ﹤0.01%
46,280
-3,936
1684
$1.19M ﹤0.01%
15,527
-478
1685
$1.18M ﹤0.01%
117,195
-3,611
1686
$1.18M ﹤0.01%
174,095
-2,205
1687
$1.18M ﹤0.01%
128,324
-3,923
1688
$1.18M ﹤0.01%
83,089
+13,486
1689
$1.18M ﹤0.01%
52,454
+2,480
1690
$1.18M ﹤0.01%
29,458
-941
1691
$1.18M ﹤0.01%
29,473
+27,670
1692
$1.18M ﹤0.01%
51,643
+225
1693
$1.17M ﹤0.01%
15,861
-499
1694
$1.17M ﹤0.01%
82,174
-2,358
1695
$1.17M ﹤0.01%
38,310
-1,534
1696
$1.17M ﹤0.01%
30,813
-931
1697
$1.17M ﹤0.01%
177,086
+8,064
1698
$1.16M ﹤0.01%
62,050
-1,580
1699
$1.16M ﹤0.01%
44,326
-1,135
1700
$1.16M ﹤0.01%
116,247
-3,574
66 67
68
69 70